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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$157M
(+7.1%)
Cap. Flow
+$90.3M
Cap. Flow % of AUM
Cap. Flow %
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
815
New
74
Increased
386
Reduced
272
Closed
50
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.58M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$5.79M |
| 5 |
United Parcel Service
UPS
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$10.3M |
| 2 |
Blackrock
BLK
|
+$8.06M |
| 3 |
eBay
EBAY
|
+$6.72M |
| 4 |
Delta Air Lines
DAL
|
+$5.8M |
| 5 |
Ford
F
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.89% |
| 2 | Technology | 17.16% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $731K | 0.03% |
20,267
-16,244
| -44% | -$567K |
2023 Q4
3 quarters
|
|
427
Global X Silver Miners ETF NEW
SIL
$4.18B
| $725K | 0.03% |
18,759
-6,532
| -26% | -$218K |
2023 Q1
6 quarters
|
|
428
Fidus Investment
FDUS
$755M
| $715K | 0.03% |
36,658
+3,761
| +11% | +$74K |
2022 Q4
7 quarters
|
|
429
Travelers Companies
TRV
$81.2B
| $715K | 0.03% |
2,906
+247
| +9% | +$54.5K |
2023 Q4
3 quarters
|
|
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $704K | 0.03% |
8,782
+447
| +5% | +$35.9K |
2022 Q4
7 quarters
|
|
431
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $702K | 0.03% |
+17,822
| New | +$681K |
2024 Q3
0 quarters
|
|
432
Bank OZK
OZK
$5.03B
| $700K | 0.03% |
15,988
+1,577
| +11% | +$67.1K |
2024 Q2
1 quarter
|
|
433
Natural Resource Partners
NRP
$1.49B
| $692K | 0.03% |
7,300
| – | – |
2021 Q4
11 quarters
|
|
434
e.l.f. Beauty
ELF
$6.7B
| $692K | 0.03% |
6,572
+4,221
| +180% | +$662K |
2022 Q4
7 quarters
|
|
435
Malibu Boats
MBUU
$438M
| $690K | 0.03% |
15,385
+3,595
| +30% | +$129K |
2024 Q2
1 quarter
|
|
436
Vanguard Total World Stock ETF
VT
$81.3B
| $689K | 0.03% |
5,881
+1,887
| +47% | +$217K |
2024 Q2
1 quarter
|
|
437
Jackson Financial
JXN
$8.84B
| $687K | 0.03% |
6,876
-226
| -3% | -$18.8K |
2023 Q4
3 quarters
|
|
438
Huntington Bancshares
HBAN
$30.9B
| $685K | 0.03% |
43,942
-997
| -2% | -$14.2K |
2021 Q4
11 quarters
|
|
439
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $682K | 0.03% |
7,877
-330
| -4% | -$27.3K |
2021 Q4
11 quarters
|
|
440
S&P Global
SPGI
$127B
| $680K | 0.03% |
1,416
+30
| +2% | +$14.8K |
2022 Q4
7 quarters
|
|
441
General Mills
GIS
$17.7B
| $677K | 0.03% |
9,960
-36,363
| -78% | -$2.52M |
2016 Q4
31 quarters
|
|
442
Arista Networks
ANET
$223B
| $675K | 0.03% |
6,988
+3,816
| +120% | +$332K |
2024 Q2
1 quarter
|
|
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $669K | 0.03% |
8,453
+1,025
| +14% | +$80.6K |
2016 Q4
31 quarters
|
|
444
argenx
ARGX
$51.5B
| $668K | 0.03% |
1,139
+3
| +0.3% | +$1.52K |
2024 Q2
1 quarter
|
|
445
CrowdStrike
CRWD
$233B
| $664K | 0.03% |
8,940
+284
| +3% | +$20.2K |
2023 Q2
5 quarters
|
|
446
Spear Alpha ETF
SPRX
$189M
| $660K | 0.03% |
28,088
| – | – |
2024 Q2
1 quarter
|
|
447
Stryker
SYK
$113B
| $657K | 0.03% |
1,843
+193
| +12% | +$66.6K |
2023 Q1
6 quarters
|
|
448
Becton Dickinson
BDX
$52.2B
| $650K | 0.03% |
2,783
-76
| -3% | -$17.8K |
2016 Q4
31 quarters
|
|
449
Vanguard Real Estate ETF
VNQ
$36.8B
| $649K | 0.03% |
6,895
-40
| -0.6% | -$3.68K |
2016 Q4
31 quarters
|
|
450
Parker-Hannifin
PH
$121B
| $649K | 0.03% |
1,023
+129
| +14% | +$73.3K |
2022 Q4
7 quarters
|
|
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Level Four Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, Level Four Advisory Services held 815 positions worth $2.38B, up 7.1% from $2.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services deployed $90.3M of net new capital in Q3 2024, opening 74 new positions and adding to 386 existing holdings. Its largest new stake was American Water Works: 33,501 shares worth $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was eBay, an estimated $6.72M trimmed.
- Level Four Advisory Services's largest Q3 2024 buy was American Water Works: 33,501 shares worth $4.63M.
- Level Four Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $24.1M increase.
- Level Four Advisory Services's biggest Q3 2024 reduction was eBay, cutting an estimated $6.72M.
- Level Four Advisory Services fully exited Lam Research in Q3 2024, selling an estimated $10.3M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.38B portfolio in Q3 2024.
- Level Four Advisory Services opened 74 new positions and closed 50 in Q3 2024.
- Level Four Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $2.38B.
Based on Level Four Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.